-0.7685% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 1,070,680,284.93 | 3.13 | 67 |
| 2 | 242580015 | 25招商银行永续债02BC | 687,468,263.01 | 2.01 | 16 |
| 3 | 242580007 | 25兴业银行永续债01BC | 639,207,424.11 | 1.87 | 32 |
| 4 | 242680011 | 26北京银行永续债01 | 631,329,558.90 | 1.85 | 22 |
| 5 | 242680017 | 26建行永续债01BC | 601,408,241.10 | 1.76 | 16 |
| 6 | 118030 | 睿创转债 | 85,018,781.49 | 0.25 | 484 |
| 7 | 113691 | 和邦转债 | 71,958,878.02 | 0.21 | 609 |
| 8 | 123247 | 万凯转债 | 68,240,674.46 | 0.20 | 416 |
| 9 | 123158 | 宙邦转债 | 67,395,210.83 | 0.20 | 484 |
| 10 | 118034 | 晶能转债 | 65,105,000.16 | 0.19 | 767 |
| 11 | 127089 | 晶澳转债 | 64,675,940.19 | 0.19 | 686 |
| 12 | 127045 | 牧原转债 | 60,748,418.62 | 0.18 | 712 |
| 13 | 123176 | 精测转2 | 56,204,631.52 | 0.16 | 505 |
| 14 | 113052 | 兴业转债 | 49,408,276.38 | 0.14 | 1053 |
| 15 | 113051 | 节能转债 | 47,661,149.33 | 0.14 | 361 |
| 16 | 118031 | 天23转债 | 43,244,543.53 | 0.13 | 531 |
| 17 | 127103 | 东南转债 | 42,257,802.90 | 0.12 | 484 |
| 18 | 110085 | 通22转债 | 39,139,203.48 | 0.11 | 506 |
| 19 | 127067 | 恒逸转2 | 38,637,904.57 | 0.11 | 487 |
| 20 | 113666 | 爱玛转债 | 34,103,987.69 | 0.10 | 286 |
| 21 | 113616 | 韦尔转债 | 31,023,746.12 | 0.09 | 266 |
| 22 | 127084 | 柳工转2 | 25,994,061.73 | 0.08 | 489 |
| 23 | 128134 | 鸿路转债 | 23,964,201.25 | 0.07 | 269 |
| 24 | 113667 | 春23转债 | 19,315,907.89 | 0.06 | 322 |
| 25 | 127070 | 大中转债 | 18,715,801.33 | 0.05 | 247 |
| 26 | 113056 | 重银转债 | 17,175,428.29 | 0.05 | 775 |
| 27 | 118058 | 微导转债 | 14,986,649.10 | 0.04 | 499 |
| 28 | 113632 | 鹤21转债 | 14,926,045.49 | 0.04 | 279 |
| 29 | 127056 | 中特转债 | 14,713,095.28 | 0.04 | 425 |
| 30 | 111000 | 起帆转债 | 14,171,588.00 | 0.04 | 280 |
| 31 | 113058 | 友发转债 | 12,602,232.09 | 0.04 | 406 |
| 32 | 110087 | 天业转债 | 11,088,797.45 | 0.03 | 456 |
| 33 | 113049 | 长汽转债 | 10,823,612.42 | 0.03 | 308 |
| 34 | 123188 | 水羊转债 | 10,380,163.15 | 0.03 | 235 |
| 35 | 127095 | 广泰转债 | 9,157,840.54 | 0.03 | 249 |
| 36 | 110076 | 华海转债 | 9,074,330.04 | 0.03 | 255 |
| 37 | 127061 | 美锦转债 | 8,473,546.94 | 0.02 | 147 |
| 38 | 123251 | 华医转债 | 8,064,241.54 | 0.02 | 354 |
| 39 | 127037 | 银轮转债 | 6,795,245.04 | 0.02 | 304 |
| 40 | 110097 | 天润转债 | 6,479,687.21 | 0.02 | 207 |
| 41 | 123253 | 永贵转债 | 5,921,631.32 | 0.02 | 311 |
| 42 | 123194 | 百洋转债 | 5,806,835.60 | 0.02 | 228 |
| 43 | 123225 | 翔丰转债 | 5,573,824.93 | 0.02 | 262 |
| 44 | 127088 | 赫达转债 | 5,478,121.12 | 0.02 | 295 |
| 45 | 113048 | 晶科转债 | 5,029,952.01 | 0.01 | 293 |